SWEDA Float 03/28/28 BOND

Senior Preferred

XS2801336988

Issuer LEIM312WZV08Y7LYUC71685

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalSEK 700m

CurrencySEK

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-28 · 1.6y

First trade date2024-04-12

Nominal per unitSEK 2m

CFIDTVNFB

Reference venue (MIC)BTFE

Trading venues1

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active floating rate Senior Preferred instruments in SEK maturing within two years of this one, across the entity universe.

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DK0009548612	Nykredit	F3NYK32HSEKap28	Not disclosed	2028-04-01	SEK 9,602m
XS3007602876	Municipality Finance	MUNIFIN 1B SEK 02 28	Not disclosed	2028-02-21	SEK 4,500m
DK0030451539	Nykredit	NYKSNPjuni28Green	Not disclosed	2028-06-02	SEK 400m
XS2434831660	DNB	DNB BANK ASA Issue of SEK 1,200,000,000 Green Floating Rate Senior Preferred Notes due 2028	Not disclosed	2028-01-20	SEK 1,200m
XS3067939267	Municipality Finance	MUNIFIN 500M SEK 12 27	Not disclosed	2027-12-28	SEK 1,500m
XS2906244368	Nordea	NORDEA BANK ABP Issue of SEK 1,500,000,000 Floating Rate Senior Preferred Notes due September 2027	Not disclosed	2027-09-24	SEK 1,500m

XS3007602876Municipality Finance

XS3067939267Municipality Finance

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS3040589783	SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	0%	2028-03-31	SEK 1,000m
XS3031418711	SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028	SP	Not disclosed	2028-03-21	SEK 1,300m
XS3030373818	SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028	SP	3.065%	2028-03-20	SEK 500m
XS1402194010	SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028	SP	1.226%	2028-05-02	EUR 25m
CH1271360401	SWEDX 2.773 06/13/28 MTN	SP	2.772%	2028-06-13	CHF 160m
US87020PAT49	SWEDX 5.337 09/20/27 MTN	SP	5.337%	2027-09-20	USD 1,000m
XS2530497150	SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027	SP	Not disclosed	2027-09-08	USD 20m
XS2889371840	SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027	SP	Not disclosed	2027-08-30	EUR 750m

XS3040589783SWEDBANK AB (PUBL) SEK 500,000,000 Floating Rate Senior Preferred Notes due March 2028

XS3031418711SWEDBANK AB (PUBL) SEK 1,300,000,000 Floating Rate Senior Preferred Notes due March 2028

XS3030373818SWEDBANK AB (PUBL) Issue of SEK 500,000,000 3.065 per cent Fixed Rate Senior Preferred Notes due March 2028

XS1402194010SWEDBANK AB (PUBL) Issue of EUR 25,000,000 1.226% Notes due 02 May 2028

CH1271360401SWEDX 2.773 06/13/28 MTN

US87020PAT49SWEDX 5.337 09/20/27 MTN

XS2530497150SWEDBANK AB (PUBL) Issue of U.S.$20,000,000 Floating Rate Note due 2027

XS2889371840SWEDBANK AB (PUBL) Issue of EUR 750,000,000 Floating Rate Senior Preferred Notes due August 2027